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Last $11.30 USD
Change Today -0.06 / -0.53%
Volume 165.5K
HTGC On Other Exchanges
New York
As of 2:57 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hercules technology growth (HTGC)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME46.946.899.471.2
Depreciation & Amortization0.
Amortization of Deferred Charges2.
(Gain) Loss from Sale of Asset-7.0-5.4-6.7-9.8
(Gain) Loss on Sale of Investment-7.31.5-26.40.6
Other Operating Activities-179.0-240.420.8-110.2
Change in Accounts Receivable-1.3-3.80.7-0.5
Change in Accounts Payable-
Change in Other Working Capital2.8-
CASH FROM OPERATIONS-139.5-193.9103.6-26.5
Capital Expenditure-0.2-0.1-0.3-0.2
CASH FROM INVESTING-0.2-0.1-6.6-6.6
Long-Term Debt Issued167.5363.7--232.3
TOTAL DEBT ISSUED167.5363.7--232.3
Long Term Debt Repaid-27.3-74.2-39.7-161.4
TOTAL DEBT REPAID-27.3-74.2-39.7-161.4
Issuance of Common Stock1.079.692.45.9
Repurchase of Common Stock-1.0------
Common Dividends Paid-36.8-45.7-64.3-77.1
TOTAL DIVIDEND PAID-36.8-45.7-64.3-77.1
Other Financing Activities-6.2-10.90.0-7.9
CASH FROM FINANCING97.2312.5-11.6-8.2
NET CHANGE IN CASH-42.5118.585.4-41.3

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HTGC:US $11.30 USD -0.06

HTGC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
KCAP Financial Inc $4.69 USD +0.01
Main Street Capital Corp $27.80 USD 0.00
Medallion Financial Corp $7.02 USD +0.13
TICC Capital Corp $6.95 USD -0.05
Triangle Capital Corp $18.61 USD -1.07
View Industry Companies

Industry Analysis


Industry Average

Valuation HTGC Industry Range
Price/Earnings 12.6x
Price/Sales 5.5x
Price/Book 1.1x
Price/Cash Flow 13.4x
TEV/Sales 0.4x

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